iShares Transition-Enabling Metals ETF (TMET)

iShares Transition-Enabling Metals ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 52

Full holdings list

Weight %	Name	Ticker	Shares Held
21.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5140000.00
20.41%	TREASURY BILL	TBILL	5000000.00
10.08%	TREASURY BILL	TBILL	2500000.00
8.80%	CASH COLLATERAL USD BZUFT	BZUFT	2154000.00
4.05%	TREASURY BILL	TBILL	1000000.00
2.03%	TREASURY BILL	TBILL	500000.00
2.01%	TREASURY BILL	TBILL	500000.00
1.58%	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	390000.00
1.25%	ETD USD BALANCE WITH R93537	ETD_USD	305433.76
1.06%	SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	250000.00
1.06%	BNP PARIBAS (NEW YORK BRANCH)	BNP	250000.00
1.02%	BANK OF NOVA SCOTIA (HOUSTON BRANC	BNS	250000.00
1.02%	UBS AG (LONDON BRANCH) 144A	UBS	250000.00
1.02%	MUFG BANK LTD (NEW YORK BRANCH)	MUFG	250000.00
1.02%	NORDEA BANK ABP (NEW YORK BRANCH)	NDAFH	250000.00
1.02%	BARCLAYS BANK PLC (NEW YORK BRANCH	BACR	250000.00
1.02%	WESTPAC BANKING CORPORATION (NEW Y	WSTP	250000.00
1.02%	TORONTO-DOMINION BANK (NEW YORK BR	TD	250000.00
1.02%	MACQUARIE BANK LTD 144A	MQGAU	260000.00
1.02%	BANK OF AMERICA NA	BAC	250000.00
1.02%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	260000.00
1.02%	NATIONAL BANK OF CANADA 144A	NACN	260000.00
1.02%	CRH AMERICA FINANCE INC 144A	CRHID	250000.00
1.02%	SPIRE INC 144A	SR	250000.00
1.02%	EXTRA SPACE STORAGE LP 144A	EXR	250000.00
1.02%	ARCHER DANIELS MIDLAND 144A	ADM	250000.00
1.02%	FIDELITY NATL INFO SERV 144A	FIS	250000.00
1.02%	SUMITOMO CORP OF AMERICA	SUMI	250000.00
1.02%	PHILLIPS 66 144A	PSX	250000.00
1.02%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000.00
1.02%	RELIANCE FUNDING CO LLC 144A	RELIFD	250000.00
1.02%	KOCH COMPANIES LLC	KOCHO	250000.00
1.02%	LIME FUNDING LLC 144A	LIMECP	250000.00
1.02%	CONCORD MINUTEMEN CAPITAL 144A	CMSERB	250000.00
1.01%	AQUITAINE FUNDING COMPANY LLC 144A	AQACO	250000.00
1.01%	OVERSEA-CHINESE BANKING CORPORATIO 144A	OCBCSP	250000.00
1.01%	AIR LIQUIDE US LLC 144A	AIRPP	250000.00
1.01%	SANOFI 144A	SANFP	250000.00
1.00%	DZ BANK NY BRANCH 144A	DZBK	250000.00
0.98%	CDP FINANCIAL INC 144A	CADEPO	250000.00
0.98%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	250000.00
0.00%	COBALT FASTMARKET JUL 26	CVTN6	2.00
0.00%	LME NICKEL JUL 26	LNN6	3.00
0.00%	LME ZINC JUL 26	LXN6	4.00
0.00%	PLATINUM JUL 26	PLN6	10.00
0.00%	LME PRI ALUM JUL 26	LAN26	14.00
0.00%	LME NICKEL JUN 26	LNM6	12.00
0.00%	LME ZINC JUN 26	LXM6	16.00
0.00%	LME PRI ALUM JUN 26	LAM26	56.00
0.00%	SILVER JUL 26	SIN6	18.00
0.00%	COPPER JUL 26	HGN6	50.00
-3.84%	USD CASH	USD	-940252.02

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